Walleye Trading’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6267 |
|
|
2020
Q4 | – | Sell |
-3,442
| Closed | -$181K | – | 5813 |
|
|
2020
Q3 | $152K | Sell |
3,442
-8,140
| -70% | -$406K | 0.01% | 3179 |
|
|
2020
Q2 | $596K | Buy |
+11,582
| New | +$640K | 0.04% | 2131 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5267 |
|
|
2019
Q3 | – | Sell |
-13,809
| Closed | -$1.12M | – | 5166 |
|
|
2019
Q2 | $1.43M | Buy |
+13,809
| New | +$1.49M | 0.11% | 1313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5982 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6084 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5153 |
|
|
2017
Q2 | – | Sell |
-11,520
| Closed | -$1.46M | – | 5519 |
|
|
2017
Q1 | $1.48K | Sell |
11,520
-9,508
| -45% | -$1.28M | 0.07% | 1309 |
|
|
2016
Q4 | $2.79M | Buy |
+21,028
| New | +$2.86M | 0.16% | 744 |
|
|
2016
Q3 | – | Sell |
-13,523
| Closed | -$1.71M | – | 6109 |
|
|
2016
Q2 | $1.61M | Buy |
13,523
+12,283
| +991% | +$1.43M | 0.13% | 1177 |
|
|
2016
Q1 | $125K | Buy |
+1,240
| New | +$114K | 0.01% | 3163 |
|
|
2015
Q4 | – | Sell |
-12,448
| Closed | -$1.33M | – | 6296 |
|
|
2015
Q3 | $1.22M | Buy |
12,448
+6,738
| +118% | +$706K | 0.07% | 928 |
|
|
2015
Q2 | $650K | Buy |
+5,710
| New | +$692K | 0.04% | 1454 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4925 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4894 |
|
|
2014
Q3 | – | Sell |
-2,945
| Closed | -$403K | – | 4816 |
|
|
2014
Q2 | $426 | Buy |
+2,945
| New | +$391K | 0.04% | 1401 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
|
2013
Q3 | – | Sell |
-15,327
| Closed | -$1.46M | – | 3586 |
|
|
2013
Q2 | $1.28M | Buy |
+15,327
| New | +$1.31M | 0.16% | 777 |
|